| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $36.9M | $26.3M | $27.3M | $15.0M | $47.5M | $46.9M | +39.9% | |
| Depreciation & Amortisation | $2.6M | $3.9M | $5.0M | $5.3M | $4.2M | $3.3M | -33.9% | |
| Net Cash from Operating | $4.0M | -$285K | $58.2M | $7.4M | $34.8M | $112.2M | +1513.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.9M | $1.6M | $1.9M | $3.0M | $4.9M | $6.6M | +18.2% | |
| Net Cash from Investing | -$208.6M | $144.5M | $88.2M | -$571.1M | -$572.0M | -$294.1M | -244.4% | |
| Financing Activities | ||||||||
| Share Buybacks | $10.2M | $0 | $0 | $0 | $0 | $15.7M | — | |
| Dividends Paid | $8.7M | $8.8M | $8.6M | $8.4M | $6.0M | $4.3M | -0.7% | |
| Net Cash from Financing | $130.8M | -$224.5M | $211.5M | $296.6M | $580.7M | $417.8M | +158.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$73.8M | -$80.3M | $357.9M | -$267.2M | $43.5M | $235.9M | +8.1% | |